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Portfolio Diversification
Range
Most Diversified
61 instruments
November 8, 2025
Least Diversified
0 instruments
February 2, 2025
Average
34.8 instruments
Most Consistent Holdings
Top 5
META99.59%
TSLA99.59%
ROG.ZU99.59%
SPX.L99.59%
ULVR.L99.5%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 2, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Unilever (ULVR.L) | 9.51% | 6.53% | 99.5% | - |
| Tesla (TSLA) | 6.38% | 1.02% | 99.59% | - |
 Lowe's (LOW) | 3.75% | 0% | 90.62% | 1/12/2026 |
| Spirax-Sarco (SPX.L) | 3.31% | 2.47% | 99.59% | - |
 AGNC (AGNC) | 3.29% | 0% | 86.8% | 11/26/2025 |
 Netflix (NFLX) | 2.72% | 0% | 99.34% | 4/29/2026 |
| Meta (META) | 2.38% | 2.28% | 99.59% | - |
 BNP Paribas (BNP.PA) | 1.81% | 1% | 99.34% | - |
 Apple (AAPL) | 1.7% | 0% | 83.73% | 10/19/2025 |
 Colgate (CL) | 1.64% | 0.79% | 99.42% | - |
 Canadian Pacific (CP) | 1.54% | 0% | 83.49% | 10/16/2025 |
 EA (EA) | 1.54% | 0% | 83.4% | 10/15/2025 |
 Nestle (NESN.ZU) | 1.38% | 0% | 83.57% | 10/16/2025 |
 Porsche (PAH3.DE) | 1.29% | 0% | 83.65% | 10/16/2025 |
 Volkswagen (VOW3.DE) | 1.27% | 0% | 75.93% | 7/16/2025 |
 Ethereum (ETH) | 1.26% | 2.07% | 73.69% | - |
| Roche (ROG.ZU) | 1.24% | 0.56% | 99.59% | - |
 Roblox (RBLX) | 1.2% | 0% | 24.73% | 11/2/2023 |
 Cardano (ADA) | 1.18% | 0% | 68.46% | 2/11/2026 |
 Bitcoin (BTC) | 1.13% | 0% | 68.46% | 2/11/2026 |
 TRON (TRX) | 1.08% | 0% | 68.55% | 2/11/2026 |
 Solana (SOL) | 0.87% | 0% | 62.74% | 2/11/2026 |
 XRP (XRP) | 0.69% | 0% | 62.9% | 2/11/2026 |
 TSMC (TSM) | 0.66% | 2.46% | 55.19% | - |
 Evoqua Water Technologies Corp (AQUA) | 0.64% | 0% | 12.03% | 5/29/2023 |
 Ams (AMS.ZU) | 0.63% | 0% | 26.47% | 11/23/2023 |
 Kering (KER.PA) | 0.62% | 0.54% | 82.41% | - |
 Mastercard (MA) | 0.61% | 0% | 25.15% | 11/7/2023 |
 Ferrari (RACE) | 0.56% | 3.23% | 16.1% | - |
 ProShares UltraPro QQQ (TQQQ) | 0.43% | 0% | 63.24% | 10/19/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0.41% | 0.59% | 78.92% | - |
 iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.37% | 0.51% | 79% | - |
 Alcoa (AA) | 0.36% | 2.53% | 19% | - |
 iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.36% | 0.53% | 79.09% | - |
 Schwab US Dividend Equity ETF (SCHD) | 0.35% | 0.47% | 78.34% | - |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.34% | 0% | 78.01% | 4/29/2026 |
 Invesco QQQ (QQQ) | 0.33% | 0% | 62.9% | 10/16/2025 |
 iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.3% | 1.04% | 31.78% | - |
 NVIDIA (NVDA) | 0.22% | 0.43% | 54.02% | - |
 iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.2% | 0.91% | 31.87% | - |
 Novo-Nordisk (NVO) | 0.19% | 0.76% | 25.89% | - |
 iShares Core MSCI World UCITS ETF (SWDA.L) | 0.17% | 0.5% | 36.6% | - |
 iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.16% | 0.57% | 31.62% | - |
 SPDR S&P 500 UCITS ETF (SPY5.L) | 0.15% | 0.52% | 31.78% | - |
 iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.15% | 0% | 31.45% | 4/29/2026 |
 iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.14% | 0.5% | 31.7% | - |
 iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.14% | 0.49% | 31.87% | - |
 iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.14% | 0.5% | 31.78% | - |
 SAP (SAP.DE) | 0.13% | 0.72% | 16.18% | - |
 iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.12% | 0.38% | 31.78% | - |
 Alphabet (GOOG) | 0.1% | 0.49% | 23.65% | - |
 TotalEnergies (TTE.PA) | 0.1% | 0.55% | 16.1% | - |
 Grainger (GWW) | 0.1% | 0.44% | 16.1% | - |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.07% | 0% | 15.77% | 10/15/2025 |
 Glencore (GLEN.L) | 0.07% | 0.59% | 14.44% | - |
 Merck (MRK) | 0.07% | 0% | 14.69% | 4/29/2026 |
 Microsoft (MSFT) | 0.07% | 0.69% | 14.85% | - |
 Procter & Gamble (PG) | 0.06% | 0.34% | 19% | - |
 Johnson & Johnson (JNJ) | 0.06% | 0.44% | 14.85% | - |
 ExxonMobil (XOM) | 0.06% | 0.49% | 14.77% | - |
 Walmart (WMT) | 0.06% | 0.45% | 14.85% | - |
 Caterpillar (CAT) | 0.06% | 0.54% | 14.19% | - |
 AstraZeneca (AZN.L) | 0.06% | 0.41% | 14.85% | - |
 Venture Global Inc (VG) | 0.06% | 0.51% | 16.18% | - |
 Capgemini (CAP.PA) | 0.06% | 0.31% | 16.18% | - |
 Berkshire Hathaway (BRK.B.RTH) | 0.06% | 0.36% | 16.1% | - |
 Shell (SHEL.L) | 0.06% | 0.43% | 14.44% | - |
 Amazon (AMZN) | 0.05% | 0.44% | 14.85% | - |
 Richemont (CFR.ZU) | 0.05% | 0.34% | 14.44% | - |
 Siemens (SIE.DE) | 0.05% | 0.39% | 14.19% | - |
 Visa (V) | 0.05% | 0.35% | 14.85% | - |
 Home Depot (HD) | 0.05% | 0.31% | 14.44% | - |
 AMD (AMD) | 0.05% | 0% | 9.96% | 10/15/2025 |
 LVMH (MC.PA) | 0.05% | 0.27% | 14.36% | - |
 Alibaba (BABA) | 0.05% | 0.3% | 14.19% | - |
 Eli Lilly (LLY) | 0.04% | 0% | 6.39% | 10/16/2025 |
 MAGNUM ICE CREAM CO BV (MICC.L) | 0.03% | 0% | 5.39% | 2/12/2026 |
 Heineken (HEIA.NV) | 0.02% | 0% | 6.39% | 10/16/2025 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.02% | 0% | 4.81% | 11/9/2023 |
 USD/CHF (USDCHF) | 0.01% | 0% | 0.5% | 8/25/2023 |
 EUR/CHF (EURCHF) | 0.01% | 0% | 0.5% | 8/9/2023 |
 NZD/CHF (NZDCHF) | 0% | 0% | 0.17% | 8/20/2023 |
 USD/CAD (USDCAD) | 0% | 0% | 0.08% | 8/10/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Unilever (ULVR.L) | 9.05% | 9.41% |
| Lowe's (LOW) | 4.53% | 4.13% |
| Ferrari (RACE) | 4.11% | 3.49% |
| Ethereum (ETH) | 2.06% | 2.69% |
| Meta (META) | 1.97% | 2.39% |
| Spirax-Sarco (SPX.L) | 2.88% | 2.32% |
| Alcoa (AA) | 1.65% | 2.13% |
| TRON (TRX) | 0.82% | 2.01% |
| Bitcoin (BTC) | 1.23% | 1.94% |
| TSMC (TSM) | 1.23% | 1.85% |
| Tesla (TSLA) | 1.05% | 1.21% |
| XRP (XRP) | 0.41% | 1.17% |
| SAP (SAP.DE) | 1.23% | 1.01% |
| Solana (SOL) | 0.82% | 0.99% |
| iShares Core S&P 500 UCITS ETF (CSP1.L) | 0.82% | 0.99% |
| Novo-Nordisk (NVO) | 1.23% | 0.94% |
| Cardano (ADA) | 1.23% | 0.89% |
| BNP Paribas (BNP.PA) | 0.82% | 0.88% |
| iShares Core S&P 500 UCITS ETF (CSPX.L) | 0.82% | 0.86% |
| Grainger (GWW) | 0.82% | 0.79% |
| TotalEnergies (TTE.PA) | 0.82% | 0.79% |
| Netflix (NFLX) | 0.2% | 0.76% |
| Colgate (CL) | 0.8% | 0.74% |
| Kering (KER.PA) | 0.41% | 0.7% |
| Roche (ROG.ZU) | 0.41% | 0.58% |
| State Street SPDR S&P 500 ETF (SPY) | 0.41% | 0.55% |
| iShares NASDAQ 100 UCITS ETF usd (CNDX.L) | 0.41% | 0.53% |
| MAGNUM ICE CREAM CO BV (MICC.L) | 0% | 0.52% |
| iShares Core FTSE 100 UCITS ETF (Dist) (ISF.L) | 0.41% | 0.49% |
| SPDR S&P 500 UCITS ETF (SPY5.L) | 0.41% | 0.49% |
| iShares Core MSCI World UCITS ETF (SWDA.L) | 0.41% | 0.48% |
| iShares Core MSCI EM IMI UCITS ETF (IS3N.DE) | 0.41% | 0.48% |
| iShares MSCI ACWI UCITS ETF (IUSQ.DE) | 0.41% | 0.47% |
| iShares Core S&P 500 UCITS ETF (SXR8.DE) | 0.41% | 0.47% |
| iShares S&P 500 UCITS ETF (Dist) (IUSA.L) | 0.41% | 0.47% |
| iShares Asia Pacific Dividend UCITS ETF (IAPD.L) | 0.41% | 0.46% |
| Merck (MRK) | 0.41% | 0.45% |
| State Street Health Care Select Sector SPDR ETF (XLV) | 0.41% | 0.43% |
| Capgemini (CAP.PA) | 0.41% | 0.43% |
| Glencore (GLEN.L) | 0.41% | 0.42% |
| Schwab US Dividend Equity ETF (SCHD) | 0.41% | 0.41% |
| Alphabet (GOOG) | 0.41% | 0.41% |
| AstraZeneca (AZN.L) | 0.41% | 0.4% |
| Richemont (CFR.ZU) | 0.41% | 0.4% |
| Johnson & Johnson (JNJ) | 0.41% | 0.4% |
| Walmart (WMT) | 0.41% | 0.39% |
| iShares US Aggregate Bond UCITS ETF (IUAA.L) | 0.41% | 0.38% |
| LVMH (MC.PA) | 0.41% | 0.38% |
| ExxonMobil (XOM) | 0.41% | 0.38% |
| Berkshire Hathaway (BRK.B.RTH) | 0.41% | 0.37% |
| Siemens (SIE.DE) | 0.41% | 0.37% |
| NVIDIA (NVDA) | 0.41% | 0.37% |
| Visa (V) | 0.41% | 0.37% |
| Caterpillar (CAT) | 0.41% | 0.37% |
| Amazon (AMZN) | 0.41% | 0.37% |
| Shell (SHEL.L) | 0.41% | 0.36% |
| Alibaba (BABA) | 0.41% | 0.33% |
| Procter & Gamble (PG) | 0.41% | 0.33% |
| Home Depot (HD) | 0.41% | 0.33% |
| Microsoft (MSFT) | 0.41% | 0.33% |
| Venture Global Inc (VG) | 0.41% | 0.26% |
Cash & Instruments Over Time
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